Bluestar Adisseo Co Free Cash Flow Generation Index

Latest as of September 2025: -0.04x

Bluestar Adisseo Co free cash flow generation index. Bluestar Adisseo Co (600299) has a Free Cash Flow Generation Index of -0.04x as of September 2025. Free cash flow of CN¥-32.09 Million represents 0% of operating cash flow (CN¥811.39 Million). Check Bluestar Adisseo Co (600299) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-32.09 Million
CNY

Operating Cash Flow

CN¥811.39 Million
CNY

Capital Expenditures

CN¥843.48 Million
CNY

Free Cash Flow Generation Index of Bluestar Adisseo Co (1999–2024)

Free cash flow generation index of Bluestar Adisseo Co from 1999 to 2024. Historical FCF Generation Index trend for Bluestar Adisseo Co across 25 annual periods. Explore 600299 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bluestar Adisseo Co Free Cash Flow Generation Index by Year (1999–2024)

Bluestar Adisseo Co free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Bluestar Adisseo Co. For the full cash flow conversion analysis, see cash efficiency ratio of Bluestar Adisseo Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.45x CN¥1.32 Billion CN¥2.94 Billion CN¥1.62 Billion ▼ -5.8%
2023 0.48x CN¥1.32 Billion CN¥2.76 Billion CN¥1.45 Billion ▲ +341.6%
2022 0.11x CN¥186.53 Million CN¥1.73 Billion CN¥1.54 Billion ▼ -2.5%
2021 0.11x CN¥288.08 Million CN¥2.60 Billion CN¥2.31 Billion ▼ -78.4%
2020 0.51x CN¥1.39 Billion CN¥2.71 Billion CN¥1.32 Billion ▼ -0.1%
2019 0.51x CN¥1.31 Billion CN¥2.55 Billion CN¥1.24 Billion ▲ +316.6%
2018 0.12x CN¥177.81 Million CN¥1.44 Billion CN¥1.26 Billion ▼ -80.0%
2017 0.62x CN¥1.55 Billion CN¥2.51 Billion CN¥965.97 Million ▼ -23.3%
2016 0.80x CN¥2.45 Billion CN¥3.05 Billion CN¥602.59 Million ▲ +12.0%
2015 0.72x CN¥2.55 Billion CN¥3.56 Billion CN¥1.01 Billion ▲ +120.4%
2014 -3.52x CN¥-585.84 Million CN¥166.58 Million CN¥752.42 Million ▼ -243.9%
2013 -1.02x CN¥-433.48 Million CN¥423.91 Million CN¥857.39 Million ▲ +2.1%
2012 -1.04x CN¥-546.54 Million CN¥523.07 Million CN¥1.07 Billion ▲ +86.2%
2011 -7.57x CN¥-2.19 Billion CN¥289.41 Million CN¥2.48 Billion ▲ +84.1%
2010 -47.61x CN¥-1.70 Billion CN¥35.64 Million CN¥1.73 Billion ▼ -495.5%
2009 -8.00x CN¥-1.39 Billion CN¥174.43 Million CN¥1.57 Billion ▼ -65.7%
2008 -4.83x CN¥-1.67 Billion CN¥345.21 Million CN¥2.01 Billion ▼ -329.1%
2007 -1.12x CN¥-501.76 Million CN¥446.09 Million CN¥947.85 Million ▲ +82.0%
2006 -6.23x CN¥-986.21 Million CN¥158.23 Million CN¥1.14 Billion ▼ -1569.0%
2005 0.42x CN¥372.23 Million CN¥877.29 Million CN¥505.06 Million ▲ +183.1%
2004 -0.51x CN¥-103.47 Million CN¥202.63 Million CN¥306.10 Million ▼ -27.2%
2003 -0.40x CN¥-69.64 Million CN¥173.51 Million CN¥243.16 Million ▲ +70.7%
2002 -1.37x CN¥-245.04 Million CN¥178.82 Million CN¥423.86 Million ▲ +21.3%
2001 -1.74x CN¥-413.71 Million CN¥237.47 Million CN¥651.18 Million ▼ -668.5%
1999 0.31x CN¥22.43 Million CN¥73.18 Million CN¥50.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).